WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32

Sector Composition

1 Technology 15.77%
2 Financials 14.21%
3 Healthcare 13.31%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNX icon
501
CNX Resources
CNX
$4.1B
$132K 0.01%
12,256
-19,600
-62% -$211K
RRC icon
502
Range Resources
RRC
$8.11B
$128K 0.01%
11,360
-7,548
-40% -$85K
PSEC icon
503
Prospect Capital
PSEC
$1.34B
$117K 0.01%
17,917
+2,000
+13% +$13.1K
MNKD icon
504
MannKind Corp
MNKD
$1.71B
$108K 0.01%
55,000
SBLK icon
505
Star Bulk Carriers
SBLK
$2.22B
$93K ﹤0.01%
14,125
LQMT
506
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$90K ﹤0.01%
620,307
SIRI icon
507
SiriusXM
SIRI
$8.23B
$84K ﹤0.01%
+1,488
New +$84K
ABEV icon
508
Ambev
ABEV
$34.3B
$60K ﹤0.01%
14,010
-1,310
-9% -$5.61K
AMID
509
DELISTED
American Midstream Partners, LP
AMID
$57K ﹤0.01%
11,000
LSTA icon
510
Lisata Therapeutics
LSTA
$18.7M
$36K ﹤0.01%
+667
New +$36K
UEC icon
511
Uranium Energy
UEC
$5.25B
$21K ﹤0.01%
15,000
MFG icon
512
Mizuho Financial
MFG
$82.9B
-12,830
Closed -$38K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$177B
-14,250
Closed -$69K
NOK icon
514
Nokia
NOK
$24.7B
-13,310
Closed -$77K
REZI icon
515
Resideo Technologies
REZI
$5.4B
-9,824
Closed -$202K
AVY icon
516
Avery Dennison
AVY
$13.1B
-2,511
Closed -$225K
BUD icon
517
AB InBev
BUD
$116B
-3,164
Closed -$208K
CNI icon
518
Canadian National Railway
CNI
$59.5B
-3,094
Closed -$229K
DEO icon
519
Diageo
DEO
$59.1B
-2,745
Closed -$389K
EFV icon
520
iShares MSCI EAFE Value ETF
EFV
$28.1B
-4,522
Closed -$205K
IHE icon
521
iShares US Pharmaceuticals ETF
IHE
$583M
-11,400
Closed -$535K
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$64B
-5,340
Closed -$201K
LPX icon
523
Louisiana-Pacific
LPX
$6.91B
-40,500
Closed -$900K
LYB icon
524
LyondellBasell Industries
LYB
$17.6B
-2,786
Closed -$232K
LYG icon
525
Lloyds Banking Group
LYG
$64.9B
-16,250
Closed -$42K